Fiduciary Trust CO Vanguard Extended Market ETF Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 3,043 shares of VXF stock, worth $619,007. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,043
Previous 3,043 -0.0%
Holding current value
$619,007
Previous $513,000 7.8%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$132.07 - $166.45 $1,320 - $1,664
-10 Reduced 0.33%
3,043 $500,000
Q3 2023

Nov 14, 2023
SELL
$141.37 - $157.63 $8,764 - $9,773
-62 Reduced 1.99%
3,053 $437,000
Q2 2023

Aug 01, 2023
BUY
$133.38 - $148.98 $8,269 - $9,236
62 Added 2.03%
3,115 $463,000
Q3 2022

Nov 14, 2022
BUY
$126.36 - $155.13 $13,520 - $16,598
107 Added 3.63%
3,053 $388,000
Q2 2021

Aug 16, 2021
BUY
$171.78 - $189.99 $506,063 - $559,710
2,946 New
2,946 $556,000
Q1 2020

May 15, 2020
SELL
$77.36 - $132.73 $286,077 - $490,835
-3,698 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$112.84 - $126.8 $1,128 - $1,268
10 Added 0.27%
3,698 $466,000
Q3 2019

Nov 12, 2019
BUY
$115.84 - $119.58 $89,312 - $92,196
771 Added 26.43%
3,688 $429,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,112 Added 61.61%
2,917 $346,000
Q1 2019

May 07, 2019
BUY
N/A
1,805 New
1,805 $208,000
Q4 2018

Jan 29, 2019
SELL
N/A
-1,770 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
1,770 New
1,770 $217,000

Others Institutions Holding VXF

# of Institutions
871
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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